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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 326.00 | 25 395.00 | 1 931.00 | 27 326.00 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AN Land | 154 227.00 | 79 945.00 | 74 282.00 | 154 227.00 |
AP Buildings | 1 170 915.00 | 511 631.00 | 659 284.00 | 1 170 915.00 |
AR Technical installations, industrial equipment and tools | 2 086 874.00 | 1 440 841.00 | 646 033.00 | 2 086 874.00 |
AT Other tangible assets | 229 309.00 | 211 434.00 | 17 874.00 | 229 309.00 |
BD Other fixed assets | 34 481.00 | 26 400.00 | 8 081.00 | 34 481.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 4 122 713.00 | 2 295 648.00 | 1 827 065.00 | 4 122 713.00 |
BT Goods | 2 175 115.00 | | 2 175 115.00 | 2 175 115.00 |
BX Customers and related accounts | 2 729 909.00 | 94 567.00 | 2 635 342.00 | 2 729 909.00 |
BZ Other receivables | 244 118.00 | 21 136.00 | 222 983.00 | 244 118.00 |
CD Marketable securities | 7 828.00 | | 7 828.00 | 7 828.00 |
CF Cash and cash equivalents | 299 678.00 | | 299 678.00 | 299 678.00 |
CH Prepaid expenses | 46 759.00 | | 46 759.00 | 46 759.00 |
CJ TOTAL (II) | 5 503 408.00 | 115 703.00 | 5 387 705.00 | 5 503 408.00 |
CO Grand total (0 to V) | 9 626 120.00 | 2 411 351.00 | 7 214 770.00 | 9 626 120.00 |
CU Other investments | 404 183.00 | | 404 183.00 | 404 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 4 095 368.00 | | | 4 095 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 736.00 | | | 208 736.00 |
DK Regulated provisions | 17 375.00 | | | 17 375.00 |
DL TOTAL (I) | 4 541 479.00 | | | 4 541 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 393.00 | | | 1 472 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833.00 | | | 8 833.00 |
DX Trade payables and related accounts | 609 952.00 | | | 609 952.00 |
DY Tax and social security liabilities | 380 690.00 | | | 380 690.00 |
EA Other liabilities | 201 422.00 | | | 201 422.00 |
EC TOTAL (IV) | 2 673 290.00 | | | 2 673 290.00 |
EE Grand total (I to V) | 7 214 770.00 | | | 7 214 770.00 |
EG Accrued income and payables due within one year | 2 187 716.00 | | | 2 187 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831 742.00 | | | 831 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 051 053.00 | 1 054 402.00 | 14 105 454.00 | 13 051 053.00 |
FG Production sold - services | 297 470.00 | | 297 470.00 | 297 470.00 |
FJ Net sales | 13 348 522.00 | 1 054 402.00 | 14 402 924.00 | 13 348 522.00 |
FO Operating subsidies | | | 5 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 941.00 | |
FR Total operating income (I) | | | 14 442 483.00 | |
FS Purchases of goods (including customs duties) | | | 11 350 505.00 | |
FT Inventory change (goods) | | | 721 720.00 | |
FU Purchases of raw materials and other supplies | | | 218 154.00 | |
FW Other purchases and external expenses | | | 902 302.00 | |
FX Taxes, duties, and similar payments | | | 46 211.00 | |
FY Salaries and Wages | | | 515 983.00 | |
FZ Social Security Contributions | | | 179 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 337.00 | |
GF Total Operating Expenses (II) | | | 14 159 402.00 | |
GG - OPERATING RESULT (I - II) | | | 283 082.00 | |
GK Income from other securities and fixed asset receivables | | | 9 545.00 | |
GL Other interest and similar income | | | 29 439.00 | |
GP Total financial income (V) | | | 38 984.00 | |
GR Interest and similar expenses | | | 23 268.00 | |
GU Total financial expenses (VI) | | | 23 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 246.00 | | | 16 246.00 |
HA Exceptional income from management transactions | 4 047.00 | | | 4 047.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 5 532.00 | | | 5 532.00 |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HG Exceptional depreciation and provisions | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | | | 1 505.00 |
HK Income tax | 91 566.00 | | | 91 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 486 999.00 | | | 14 486 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 278 263.00 | | | 14 278 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 736.00 | | | 208 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 109 117.00 | | 11 837.00 | 4 109 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 447 810.00 | |
I4 DECREASES Grand Total | | 416.00 | 4 122 713.00 | |
IO DECREASES Total including other intangible assets | | | 27 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 641 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 151.00 | | | 25 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 991.00 | | 5 335.00 | 3 635 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 724.00 | | 6 502.00 | 441 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 090 326.00 | 178 569.00 | | 2 090 326.00 |
PE DEPRECIATION Total including other intangible assets | 25 043.00 | | | 25 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 283.00 | 178 569.00 | | 2 065 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 264 000.00 | | | 264 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 958.00 | 1 486.00 | 1 069.00 | 16 958.00 |
6T Receivables | 65 925.00 | 46 337.00 | 17 695.00 | 65 925.00 |
6X Other provisions for depreciation | 21 136.00 | | | 21 136.00 |
7B Total provisions for depreciation | 113 461.00 | 46 337.00 | 17 695.00 | 113 461.00 |
7C Grand total | 130 419.00 | 47 824.00 | 18 764.00 | 130 419.00 |
UE of which provisions and reversals: - Operating | | 46 337.00 | 17 695.00 | |
UJ - Exceptional | | 1 486.00 | 1 069.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 609 952.00 | 609 952.00 | | 609 952.00 |
8C Staff and Related Accounts | 74 837.00 | 74 837.00 | | 74 837.00 |
8D Social Security and Other Social Organizations | 52 915.00 | 52 915.00 | | 52 915.00 |
8E Income Taxes | 22 713.00 | 22 713.00 | | 22 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 2 729 909.00 | | | 2 729 909.00 |
UY Staff and related accounts | 5 296.00 | | | 5 296.00 |
VB VAT | 16 518.00 | | | 16 518.00 |
VC Group and associates | 199 786.00 | | | 199 786.00 |
VH Loans with a maturity of more than one year at origin | 1 472 393.00 | 986 819.00 | 485 574.00 | 1 472 393.00 |
VI Group and Associates | 8 833.00 | 8 833.00 | | 8 833.00 |
VK Loans repaid during the year | 182 696.00 | | | 182 696.00 |
VN Other taxes, similar payments | 10 369.00 | | | 10 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 894.00 | 140 894.00 | | 140 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | | | 12 150.00 |
VS Prepaid expenses | 46 759.00 | | | 46 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 934.00 | 3 020 787.00 | 9 147.00 | 3 029 934.00 |
VW VAT | 89 331.00 | 89 331.00 | | 89 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 992.00 | 1 992 418.00 | 485 574.00 | 2 477 992.00 |
